Cash Management & Reconciliation Analyst — Gaming (Hybrid)

evoke; Metro Manila; Híbrido; PHP 600.000 - 820.000; Jornada completa

Descripción de la vacante

Evoke is seeking a Cash Management Analyst to ensure accurate daily cash and payment operations within the Cash & Settlement function. You will perform reconciliations, process payments, and support the ERP postings for gaming transaction data, reporting to the Finance Operations team.

The role involves cross-functional coordination, adherence to controls, and ongoing process improvements to strengthen financial governance.

Formación

• Bachelor's degree in Accounting, Finance, Business Administration or a related field.
• Minimum 2 years' experience in a transaction reconciliation, finance operations, or payments role.
• Hands-on experience with a reconciliation platform or automated matching tool.
• Working knowledge of payment processing concepts - settlements, chargebacks, reversals, PSP reporting.

Responsabilidades

• Operational Reconciliation across platforms, PSPs, banks and ERP.
• Process daily bank and PSP reconciliations and postings in ERP.
• Investigate unmatched transactions and variances with stakeholders.
• Perform OTC activities including invoicing and SOA processing.
• Support audit, month-end close and reconciliation documentation.
• Maintain audit-quality working papers for journal entries and reconciliations.

Conocimientos

Reconciliation experience

Finance operations

Payments processing

Excel proficiency

OpenBet familiarity

Oracle ERP

Educación

Bachelor's degree in Accounting, Finance, Business Administration or related field

Herramientas

OpenBet

Oracle ERP

Descripción del empleo

Evoke is seeking a Cash Management Analyst to ensure accurate daily cash and payment operations within the Cash & Settlement function. You will perform reconciliations, process payments, and support the ERP postings for gaming transaction data, reporting to the Finance Operations team.

The role involves cross-functional coordination, adherence to controls, and ongoing process improvements to strengthen financial governance.